Israel Englander Purchases in Q2 2024

Millennium Management LLC

  • $207 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IMTX
Immatics N.V.

Healthcare
42.5K
+ 267.35%
$9.78 - $13.49 $415K - $573K
58.4K $678K
EOG
Eog Resources Inc

Energy
5.55K
+ 5.59%
$118.24 - $137.95 $657K - $766K
105K $13.2M
AUDC
Audiocodes LTD

Technology
58.7K
+ 137.7%
$9.63 - $12.78 $565K - $750K
101K $1.05M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
18.9K
New
$25.85 - $29.4 $488K - $555K
18.9K $494K
EWCZ
European Wax Center, Inc.

Consumer Defensive
165K
+ 44.0%
$9.89 - $12.89 $1.63M - $2.12M
539K $5.35M
INTT
Intest Corp

Technology
55.7K
+ 310.28%
$9.22 - $13.75 $513K - $765K
73.6K $727K
MCRB
Seres Therapeutics, Inc.

Healthcare
750K
+ 72.99%
$0.56 - $1.19 $420K - $893K
1.78M $1.28M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
23.4K
New
$18.47 - $21.05 $431K - $492K
23.4K $488K
RWAY
Runway Growth Finance Corp.

Financial Services
41.8K
+ 261.45%
$11.57 - $13.25 $483K - $553K
57.7K $679K
LPSN
Liveperson Inc

Technology
907K
+ 813.67%
$0.46 - $0.98 $417K - $889K
1.02M $590K
IAUX
I 80 Gold Corp.
430K
+ 3959.33%
$0.98 - $1.47 $421K - $632K
441K $476K
PSMT
Pricesmart Inc

Consumer Defensive
8.27K
+ 10.79%
$78.2 - $87.24 $646K - $721K
84.8K $6.89M
VOXX
Voxx International Corp

Technology
144K
New
$3.16 - $8.31 $456K - $1.2M
144K $456K
FRME
First Merchants Corp

Financial Services
16.9K
+ 25.08%
$31.04 - $36.01 $525K - $609K
84.3K $2.81M
IGIC
International General Insurance Holdings Ltd.

Financial Services
30.7K
+ 61.55%
$12.93 - $14.97 $398K - $460K
80.7K $1.13M
CATC
Cambridge Bancorp

Financial Services
5.32K
+ 5.53%
$59.61 - $69.91 $317K - $372K
102K $7M
IFN
India Fund Inc

Financial Services
25K
New
$17.16 - $20.63 $429K - $516K
25K $446K
KRC
Kilroy Realty Corp

Real Estate
81.1K
+ 20.46%
$31.17 - $35.87 $2.53M - $2.91M
478K $14.9M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
9.86K
New
$40.07 - $45.01 $395K - $444K
9.86K $443K
PBPB
Potbelly Corp

Consumer Cyclical
140K
+ 83.6%
$7.24 - $11.62 $1.01M - $1.63M
308K $2.47M
VNO
Vornado Realty Trust

Real Estate
17.8K
+ 156.32%
$22.85 - $29.98 $407K - $534K
29.2K $768K
CVX
Chevron Corp

Energy
5.51K
+ 1.73%
$152.57 - $166.33 $840K - $916K
324K $50.7M
UIHC
United Insurance Holdings Corp.

Financial Services
58.5K
+ 38.93%
N/A
209K $1.57M
HWKN
Hawkins Inc

Basic Materials
2.63K
+ 18.82%
$74.3 - $91.0 $195K - $239K
16.6K $1.51M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
11.3K
New
$37.5 - $39.27 $422K - $442K
11.3K $435K
AVNW
Aviat Networks, Inc.

Technology
15.2K
New
$28.31 - $37.66 $429K - $571K
15.2K $435K
NVCT
Nuvectis Pharma, Inc.

Healthcare
80K
+ 202.42%
$5.98 - $8.25 $478K - $660K
119K $756K
CPK
Chesapeake Utilities Corp

Utilities
4.09K
+ 200.54%
$99.66 - $113.95 $407K - $465K
6.12K $650K
FBNC
First Bancorp

Financial Services
13.4K
New
$29.79 - $35.36 $400K - $475K
13.4K $428K
EEMV
Ishares Msci Emerging Markets

ETFs
7.23K
+ 31.29%
$55.16 - $58.09 $399K - $420K
30.3K $1.74M
ACIU
Ac Immune Sa

Healthcare
106K
New
$2.29 - $4.87 $244K - $518K
106K $424K
VDC
Vanguard Consumer Staples ETF

ETFs
2.08K
New
$194.57 - $209.07 $405K - $435K
2.08K $422K
AMWD
American Woodmark Corp

Consumer Cyclical
46K
+ 33.2%
$77.15 - $101.79 $3.55M - $4.68M
185K $14.5M
BHIL
Benson Hill, Inc.

Basic Materials
2.81M
New
$0.15 - $0.23 $421K - $645K
2.81M $420K
DDI
Double Down Interactive Co., Ltd.

Communication Services
28.6K
+ 142.69%
$9.59 - $13.55 $274K - $387K
48.6K $633K
KEP
Korea Electric Power Corp

Utilities
62.8K
+ 266.16%
$6.92 - $8.27 $434K - $519K
86.4K $612K
UA
Under Armour Inc Cl C

Consumer Cyclical
65K
+ 411.43%
$6.28 - $7.02 $408K - $456K
80.8K $527K
COOK
Traeger, Inc.

Consumer Cyclical
196K
+ 44.54%
$2.07 - $2.7 $407K - $531K
638K $1.53M
PRM
Perimeter Solutions, Sa

Basic Materials
52.6K
New
$6.92 - $8.08 $364K - $425K
52.6K $411K
FISI
Financial Institutions Inc

Financial Services
21.2K
New
$16.34 - $19.32 $346K - $409K
21.2K $409K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
29.5K
+ 97.52%
$10.79 - $14.72 $319K - $435K
59.8K $773K
NC
Nacco Industries Inc

Energy
14.7K
New
$27.54 - $33.28 $404K - $489K
14.7K $406K
TBI
True Blue, Inc.

Industrials
31.7K
+ 6.33%
N/A
532K $6.78M
AUTL
Autolus Therapeutics PLC

Healthcare
433K
+ 113.66%
$3.33 - $5.68 $1.44M - $2.46M
813K $2.83M
ATLC
Atlanticus Holdings Corp

Financial Services
14.2K
New
$23.45 - $29.0 $334K - $413K
14.2K $401K
PHYS
Sprott Physical Gold Trust

Financial Services
22.2K
New
$17.48 - $18.86 $388K - $419K
22.2K $400K
PMTS
Cpi Card Group Inc.

Financial Services
14.7K
New
$16.6 - $28.42 $243K - $416K
14.7K $399K
LQDA
Liquidia Corp

Healthcare
60.3K
+ 50.33%
$11.96 - $15.71 $721K - $947K
180K $2.16M
KIE
Spdr S&P Insurance ETF

ETFs
7.91K
New
$47.72 - $51.83 $378K - $410K
7.91K $394K
Activity Summary
Buys All Purchases 2105 New Holdings 461 Increased Positions 1644 Sells All Sells 1743 Reductions 1743 Sold out 0 Options Calls 816 Puts 764
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